Cresset Asset Management, LLC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$7.1B
Holdings
1,016
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,016 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 17,732,571 | $2.4T | 34405.83% | |
| 2 | IVVISHARES TR | 1,003,056 | $431.2B | 6109.12% | |
| 3 | IWFISHARES TR | 1,534,143 | $416.5B | 5900.25% | |
| 4 | IJRISHARES TR | 2,813,972 | $317.9B | 4503.90% | |
| 5 | IJHISHARES TR | 1,144,868 | $307.7B | 4358.51% | |
| 6 | IEMGISHARES INC | 2,268,045 | $151.9B | 2152.44% | |
| 7 | IWDISHARES TR | 936,557 | $148.6B | 2104.55% | |
| 8 | AMZNAMAZON COM INC | 42,817 | $147.3B | 2086.72% | |
| 9 | SPYSPDR S&P 500 ETF TR | 257,539 | $110.6B | 1566.77% | |
| 10 | AQLTISHARES TR | 1,270,719 | $95.1B | 1347.61% | |
| 11 | NKENIKE INC | 606,428 | $93.8B | 1329.51% | |
| 12 | SBUXSTARBUCKS CORP | 717,033 | $80.2B | 1135.77% | |
| 13 | MSFTMICROSOFT CORP | 282,975 | $76.7B | 1085.99% | |
| 14 | IAU*ISHARES GOLD TR | 2,010,896 | $67.8B | 960.33% | |
| 15 | EMLPFIRST TR EXCHANGE-TRADED FD | 2,756,139 | $67.4B | 955.04% | |
| 16 | HHYATT HOTELS CORP | 750,711 | $58.3B | 825.70% | |
| 17 | SCHXSCHWAB STRATEGIC TR | 518,946 | $54.0B | 764.36% | |
| 18 | VBVANGUARD INDEX FDS | 221,072 | $49.8B | 705.54% | |
| 19 | IWVISHARES TR | 190,737 | $48.8B | 691.49% | |
| 20 | EFAISHARES TR | 533,130 | $42.1B | 595.76% | |
| 21 | CSCOCISCO SYS INC | 695,464 | $36.9B | 522.18% | |
| 22 | ITOTISHARES TR | 362,646 | $35.8B | 507.38% | |
| 23 | PLTRPALANTIR TECHNOLOGIES INC | 1,348,848 | $35.6B | 503.71% | |
| 24 | INTCINTEL CORP | 628,297 | $35.3B | 499.70% | |
| 25 | LLYLILLY ELI & CO | 133,567 | $30.7B | 434.29% | |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 182,923 | $28.3B | 401.11% | |
| 27 | VBRVANGUARD INDEX FDS | 160,411 | $27.9B | 394.64% | |
| 28 | METAFACEBOOK INC | 79,697 | $27.7B | 392.57% | |
| 29 | GOOGLALPHABET INC | 10,357 | $25.3B | 358.27% | |
| 30 | BMYBRISTOL-MYERS SQUIBB CO | 377,406 | $25.2B | 357.25% | |
| 31 | CCAPCRESCENT CAP BDC INC | 1,307,112 | $25.1B | 354.97% | |
| 32 | EEMISHARES TR | 436,669 | $24.1B | 341.16% | |
| 33 | JPMJPMORGAN CHASE & CO | 153,999 | $24.0B | 339.33% | |
| 34 | VTIVANGUARD INDEX FDS | 106,580 | $23.7B | 336.43% | |
| 35 | IYGISHARES TR | 123,004 | $22.8B | 322.77% | |
| 36 | GOOGALPHABET INC | 9,013 | $22.6B | 320.01% | |
| 37 | ACWIISHARES TR | 196,648 | $19.9B | 281.90% | |
| 38 | JNJJOHNSON & JOHNSON | 107,614 | $17.7B | 251.15% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 59,066 | $16.4B | 232.56% | |
| 40 | TSLATESLA INC | 23,703 | $16.1B | 228.24% | |
| 41 | RTXRAYTHEON TECHNOLOGIES CORP | 183,725 | $15.7B | 222.03% | |
| 42 | MRKMERCK & CO INC | 199,844 | $15.7B | 221.76% | |
| 43 | TCE2CELLDEX THERAPEUTICS INC NEW | 457,666 | $15.3B | 216.81% | |
| 44 | NVDANVIDIA CORPORATION | 16,731 | $13.4B | 189.68% | |
| 45 | DISDISNEY WALT CO | 75,922 | $13.3B | 189.04% | |
| 46 | MAMASTERCARD INCORPORATED | 34,549 | $12.6B | 178.70% | |
| 47 | VVISA INC | 52,709 | $12.3B | 174.59% | |
| 48 | VOOVANGUARD INDEX FDS | 30,300 | $12.0B | 169.48% | |
| 49 | PGPROCTER AND GAMBLE CO | 85,715 | $11.6B | 163.85% | |
| 50 | ADBEADOBE SYSTEMS INCORPORATED | 18,500 | $10.8B | 153.50% | |
| 51 | PYPLPAYPAL HLDGS INC | 36,721 | $10.7B | 151.64% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 26,370 | $10.6B | 149.59% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 194,125 | $10.5B | 149.36% | |
| 54 | BACBK OF AMERICA CORP | 253,565 | $10.5B | 148.11% | |
| 55 | VUGVANGUARD INDEX FDS | 34,678 | $9.9B | 140.90% | |
| 56 | CMCSACOMCAST CORP NEW | 168,294 | $9.6B | 135.94% | |
| 57 | HDHOME DEPOT INC | 29,897 | $9.5B | 135.06% | |
| 58 | MARAMARATHON DIGITAL HOLDINGS IN | 300,353 | $9.4B | 133.48% | |
| 59 | PFEPFIZER INC | 238,327 | $9.3B | 132.20% | |
| 60 | UNPUNION PAC CORP | 40,726 | $9.0B | 126.89% | |
| 61 | MCDMCDONALDS CORP | 38,753 | $9.0B | 126.82% | |
| 62 | ADSKAUTODESK INC | 30,189 | $8.8B | 124.84% | |
| 63 | PEPPEPSICO INC | 58,532 | $8.7B | 122.87% | |
| 64 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 396,617 | $8.6B | 121.31% | |
| 65 | VOVANGUARD INDEX FDS | 34,390 | $8.2B | 115.63% | |
| 66 | SCHVSCHWAB STRATEGIC TR | 119,058 | $8.1B | 115.32% | |
| 67 | QQQINVESCO EXCH TRD SLF IDX FD | 370,511 | $8.1B | 114.07% | |
| 68 | NTLAINTELLIA THERAPEUTICS INC | 49,404 | $8.0B | 113.32% | |
| 69 | TFCTRUIST FINL CORP | 141,449 | $7.8B | 111.19% | |
| 70 | CVXCHEVRON CORP NEW | 72,330 | $7.6B | 107.33% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 133,709 | $7.5B | 106.14% | |
| 72 | LOWLOWES COS INC | 38,349 | $7.4B | 105.37% | |
| 73 | DHRDANAHER CORPORATION | 27,693 | $7.4B | 105.36% | |
| 74 | ABTABBOTT LABS | 64,142 | $7.4B | 105.36% | |
| 75 | NDQINVESCO QQQ TR | 20,674 | $7.3B | 103.93% | |
| 76 | GLWCORNING INC | 176,017 | $7.2B | 101.99% | |
| 77 | SCHESCHWAB STRATEGIC TR | 215,848 | $7.1B | 100.54% | |
| 78 | NOBLPROSHARES TR | 77,740 | $7.0B | 99.82% | |
| 79 | WMTWALMART INC | 49,334 | $7.0B | 98.56% | |
| 80 | IJKISHARES TR | 85,907 | $7.0B | 98.50% | |
| 81 | CRMSALESFORCE COM INC | 28,440 | $6.9B | 98.42% | |
| 82 | ACNACCENTURE PLC IRELAND | 23,547 | $6.9B | 98.34% | |
| 83 | AMGNAMGEN INC | 28,395 | $6.9B | 98.06% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 17,471 | $6.9B | 97.95% | |
| 85 | VYMVANGUARD WHITEHALL FDS | 64,202 | $6.7B | 95.30% | |
| 86 | XOMEXXON MOBIL CORP | 104,781 | $6.6B | 93.64% | |
| 87 | IWMISHARES TR | 28,647 | $6.6B | 93.09% | |
| 88 | ORCLORACLE CORP | 84,161 | $6.5B | 92.79% | |
| 89 | SPDWSPDR INDEX SHS FDS | 177,777 | $6.5B | 92.65% | |
| 90 | BLKCHFBLACKROCK INC | 7,383 | $6.5B | 91.53% | |
| 91 | ARKKARK ETF TR | 48,669 | $6.4B | 90.17% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 58,616 | $5.9B | 83.30% | |
| 93 | DYHTARGET CORP | 23,510 | $5.7B | 80.51% | |
| 94 | VGTVANGUARD WORLD FDS | 13,962 | $5.6B | 78.88% | |
| 95 | NFLXNETFLIX INC | 10,500 | $5.5B | 78.58% | |
| 96 | BSVVANGUARD BD INDEX FDS | 67,395 | $5.5B | 78.44% | |
| 97 | KOCOCA COLA CO | 99,588 | $5.4B | 76.92% | |
| 98 | RVLVREVOLVE GROUP INC | 77,501 | $5.3B | 75.65% | |
| 99 | TMOTHERMO FISHER SCIENTIFIC INC | 10,470 | $5.3B | 74.86% | |
| 100 | VTVVANGUARD INDEX FDS | 38,064 | $5.2B | 74.13% |
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